KZTO 2025-12-31 FY

Status: OK; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

PDF (local):

/home/ubuntu/projects/frontier/data/raw_pdfs/KZTO/2025-12-31_FY_consolidated-financial-statements-for-the-year-ended-31-dece.pdf

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Metric	Value	Evidence / page extract
Revenue	357 478.33	Row: revenue (mln KZT, batch apply) · dashboard=357,478.331 mln — [DeepSeek] revenue (mln KZT, batch apply)
Operating profit	42 651	Row: operating_profit (mln KZT, batch apply) · dashboard=42,651.001 mln — [DeepSeek] operating_profit (mln KZT, batch apply)
D&A	71 481.86	Row: da (mln KZT, batch apply) · dashboard=71,481.857 mln — [DeepSeek] da (mln KZT, batch apply)
EBITDA	114 132.86	Row: ebitda (mln KZT, batch apply) · dashboard=114,132.858 mln — [DeepSeek] ebitda (mln KZT, batch apply)
Net profit	45 634.13	Row: net_profit (mln KZT, batch apply) · dashboard=45,634.133 mln — [DeepSeek] net_profit (mln KZT, batch apply)
Cash	115 844.39	Row: cash (mln KZT, batch apply) · dashboard=115,844.394 mln — [DeepSeek] cash (mln KZT, batch apply)
Debt short	20 076.31	Row: debt_short (mln KZT, batch apply) · dashboard=20,076.309 mln — [DeepSeek] debt_short (mln KZT, batch apply)
Debt long	83 620.36	Row: debt_long (mln KZT, batch apply) · dashboard=83,620.364 mln — [DeepSeek] debt_long (mln KZT, batch apply)
Net debt	-12 147.72	Components: short debt 20 076.31 + long debt 83 620.36 + other financial liab. 0 + NCI 0 − cash 115 844.39 = net debt -12 147.72.Row: net_debt (mln KZT, batch apply) · dashboard=-12,147.721 mln — [DeepSeek] net_debt (mln KZT, batch apply)
Operating CF	109 839.66	Row: operating_cash_flow (mln KZT, batch apply) · dashboard=109,839.657 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply)
Investing CF	-20 852	Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-20,852.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply)
Assets	1 551 388.2	Row: total_assets (mln KZT, batch apply) · dashboard=1,551,388.199 mln — [DeepSeek] total_assets (mln KZT, batch apply)
Equity	1 150 682.91	Row: total_equity (mln KZT, batch apply) · dashboard=1,150,682.909 mln — [DeepSeek] total_equity (mln KZT, batch apply)

Consistency checks · All checks passed

✓	Balance sheet identity (A = L + E)	TA (1,551,388) ≈ TL (400,705) + TE (1,150,683); residual +0 within 1%.
✓	Net debt formula	net_debt -12,148 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -12,148.
✓	EBITDA = OP + D&A	EBITDA (114,133) ≈ OP (42,651) + D&A (71,482) = 114,133.
✓	Net profit vs operating profit	Net profit (45,634) sits within a plausible band vs operating profit (42,651).
✓	Cash ≤ total assets	Cash (115,844) ≤ total assets (1,551,388).

Statement pages (discovery)

Statement previews & reconstructed tables

Form	Pages
P&L	12, 13
BS	10, 11
CF	14, 15

Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF

Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).

P&L

Metric	Value
Revenue	357 478.33
Operating profit	42 651
EBITDA	114 132.86
Net profit	45 634.13
D&A	71 481.86

P&L — PDF page 12

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 12 (19 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	2025	Column 3
0	KazTransOil JSC Consolidated financial statements
1	CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
2	In thousands of Tenge	2025
3	Revenue	357478331	311900130
4	Cost of sales	-286443.615	-263279.845
5	Gross profit	71034716	48620285
6	General and administrative expenses	-18325076	-17417881
7	Other operating income	7993956	5319912
8	Other operating expenses	-645819	-894494
9	Impairment of_property_plant and equipment_net	-17406776	-368462
10	Operating profit	42651001	35259360
11	Net foreign exchange gain, net	-1145643	920261
12	Finance income	15324478	12002158
13	Financing costs	-21351941	-18
14	Share in income of joint ventures	16869885	19411.829
15	Profit before income tax	52347780	49264971
16	Income tax expense	-6713647	-6790322
17	Net profit for the year	45634133	42474.649
18	Basic and diluted earnings per share (in Tenge)	119	110

P&L — PDF page 13

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 13 (33 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	2025	Column 3
0	KazTransOil JSC Consolidated financial statements
1	CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (continued)
2	In thousands of Tenge	2025
3	Other comprehensive income
4	Other comprehensive (loss)income to be reclassified to
5	profit or loss in subsequent periods
6	Exchange difference from translation of foreign operations
7	of the Group	-1528844	7464415
8	Total other comprehensive (loss)lincome to be reclassified
9	to profit or loss in subsequent periods,net	-1528844	7464415
10	Other comprehensive income not to be reclassified to
11	profit or loss in subsequent periods
12	Revaluation and impairment of property , plant and equipment of
13	the Group; net	153180914	6035346
14	Income tax effect	30.49	-1207.069
15	Revaluation and impairment of property, plant and equipment of
16	joint ventures, net	14131350	0
17	Income tax effect	-2826.27	0
18	Decrease of provision for asset retirement and land recultivation
19	obligation of the Group	13497404	8939643
20	Income tax effect	-2699480	-1787929
21	Decrease of provision for asset retirement and land recultivation
22	obligation of joint ventures	1477762	97410
23	Income tax effect	-295552	-19482
24	Actuarial incomel(loss) from employee benefit obligations of the Group	3984874	-39511
25	Income tax effect	-409522	1086
26	Actuarial loss from employee benefit obligations of joint venture	-348	-419
27	Income _tax effect_	70	84
28	Effect of income tax on disposals of property_plant and equipment_	1716931	0
29	Total other comprehensive income not to be reclassified to
30	profit or loss in subsequent periods_net	151567499	12019159
31	Total other comprehensive income for theyear_net of tax	150038655	19483.574
32	Total comprehensive income for the yearnet of tax	195672788	61958223

KZTO 2025-12-31 FY — report review

Metric mapping (value → extracted evidence)

Consistency checks · All checks passed

Statement pages (discovery)

Statement previews & reconstructed tables

P&L

BS

CF

Formulas used